PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.7%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$258K |
| 2 |
Smith & Nephew
SNN
|
$251K |
| 3 |
Clorox
CLX
|
$247K |
| 4 |
WEC Energy
WEC
|
$247K |
| 5 |
Dominion Energy
D
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$238K |
| 2 |
Toronto Dominion Bank
TD
|
$206K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Meta Platforms (Facebook)
META
|
$106K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 7.56% |
24,505
-175
| -0.7% | -$75.3K |
|
|
2
Apple
AAPL
$3.45T
| $9.17M | 6.57% |
39,340
-570
| -1% | -$133K |
|
3
UnitedHealth
UNH
$281B
| $4.17M | 2.99% |
7,130
+55
| +0.8% | +$32.2K |
|
4
Eli Lilly
LLY
$657B
| $4.03M | 2.89% |
4,545
-5
| -0.1% | -$4.43K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.92M | 2.81% |
32,290
-1,960
| -6% | -$238K |
|
6
Amazon
AMZN
$2.44T
| $3.63M | 2.6% |
19,470
+110
| +0.6% | +$20.5K |
|
7
Home Depot
HD
$405B
| $3.6M | 2.58% |
8,885
+75
| +0.9% | +$30.4K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 2.44% |
5,950
-185
| -3% | -$106K |
|
9
JPMorgan Chase
JPM
$829B
| $3.26M | 2.34% |
15,455
-125
| -0.8% | -$26.4K |
|
10
Amgen
AMGN
$155B
| $3.12M | 2.24% |
9,695
+55
| +0.6% | +$17.7K |
|
11
Walmart
WMT
$774B
| $2.58M | 1.85% |
32,005
+725
| +2% | +$58.5K |
|
12
Williams Companies
WMB
$70.7B
| $2.49M | 1.78% |
54,544
+175
| +0.3% | +$7.99K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.76% |
15,145
+25
| +0.2% | +$4.05K |
|
14
Blackrock
BLK
$175B
| $2.41M | 1.73% |
2,536
+40
| +2% | +$38K |
|
15
Blackstone
BX
$134B
| $2.31M | 1.65% |
15,055
-100
| -0.7% | -$15.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.3M | 1.65% |
19,615
+275
| +1% | +$32.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.6% |
13,415
-685
| -5% | -$114K |
|
18
Chevron
CVX
$324B
| $2.16M | 1.55% |
14,655
+325
| +2% | +$47.9K |
|
19
Kinder Morgan
KMI
$60B
| $2.12M | 1.52% |
96,150
+500
| +0.5% | +$11K |
|
20
McDonald's
MCD
$224B
| $2.01M | 1.44% |
6,590
+85
| +1% | +$25.9K |
|
21
Oneok
OKE
$48.1B
| $1.99M | 1.42% |
21,782
+150
| +0.7% | +$13.7K |
|
22
Caterpillar
CAT
$196B
| $1.92M | 1.37% |
4,900
+50
| +1% | +$19.6K |
|
23
Oracle
ORCL
$635B
| $1.88M | 1.35% |
11,045
-100
| -0.9% | -$17K |
|
24
Union Pacific
UNP
$133B
| $1.88M | 1.35% |
7,620
+70
| +0.9% | +$17.3K |
|
25
Goldman Sachs
GS
$226B
| $1.87M | 1.34% |
3,775
-10
| -0.3% | -$4.95K |
|